CWA

Centennial Wealth Advisory Portfolio holdings

AUM $275M

AUM

$275M

AUM Growth

+$20.2M (+8%)

Cap. Flow

+$36.6M

Cap. Flow % of AUM

13.31%

Top 10 Holdings %Top 10 Hldgs %

60.08%

Holding

153

New

Increased

107

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$16.6M
2	BUFS FT Vest Laddered Small Cap Moderate Buffer ETF BUFS	$6.47M
3	iShares Russell Top 200 Value ETF IWX	$4.49M
4	Avantis Core Fixed Income ETF AVIG	$4.39M
5	Invesco S&P 500 Momentum ETF SPMO	$2.1M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$9.87M
2	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$1.12M
3	SPDR S&P 400 Mid Cap Value ETF MDYV	$1.03M
4	FT Vest Buffered Allocation Growth ETF BUFG	$992K
5	Kimberly-Clark KMB	$280K

Sector Composition

1	Technology	5.71%
2	Financials	3.69%
3	Utilities	3.06%
4	Communication Services	1.86%
5	Consumer Staples	1.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.75T	$1.39M	0.51%	2,413 +222	+10%	+$128K
27	27 Berkshire Hathaway Class B BRK.B $1.06T	$1.31M	0.48%	2,460 +87	+4%	+$46.3K
28	28 Altria Group MO $99.8B	$1.29M	0.47%	21,450 +3,942	+23%	+$237K
29	29 First Trust Long Duration Opportunities ETF LGOV $686M	$1.27M	0.46%	58,967 +6,624	+13%	+$142K
30	30 First Trust Growth Strength ETF FTGS $1.08B	$1.26M	0.46%	42,265 +23,593	+126%	+$702K
31	31 Amazon AMZN $2.27T	$1.22M	0.44%	6,433 +556	+9%	+$106K
32	32 Simplify High Yield ETF CDX $181M	$1.22M	0.44%	53,352 +9,996	+23%	+$229K
33	33 iShares Russell Mid-Cap ETF IWR $41.1B	$1.19M	0.43%	13,929 +756	+6%	+$64.3K
34	34 AT&T T $202B	$1.17M	0.42%	41,240 +5,772	+16%	+$163K
35	35 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.24B	$1.15M	0.42%	14,429 +2,729	+23%	+$217K
36	36 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.03M	0.38%	17,673 +12,552	+245%	+$735K
37	37 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $833M	$1.02M	0.37%	19,642 +4,269	+28%	+$221K
38	38 Verizon VZ $185B	$994K	0.36%	21,924 +1,970	+10%	+$89.4K
39	39 Avantis US Small Cap Equity ETF AVSC $1.55B	$917K	0.33%	18,946 +1,383	+8%	+$66.9K
40	40 DTE Energy DTE $27.8B	$900K	0.33%	6,508 +893	+16%	+$123K
41	41 Philip Morris PM $283B	$893K	0.32%	5,621 +1,186	+27%	+$188K
42	42 Costco COST $450B	$848K	0.31%	898 +67	+8%	+$63.3K
43	43 McDonald's MCD $220B	$816K	0.3%	2,611 +243	+10%	+$75.9K
44	44 Exxon Mobil XOM $449B	$815K	0.3%	6,847 +664	+11%	+$79K
45	45 Public Service Enterprise Group PEG $40B	$752K	0.27%	9,142 +2,369	+35%	+$195K
46	46 Procter & Gamble PG $385B	$735K	0.27%	4,311 +237	+6%	+$40.4K
47	47 CMS Energy CMS $20.9B	$706K	0.26%	9,401 +1,159	+14%	+$87.1K
48	48 Chevron CVX $243B	$700K	0.25%	4,180 +232	+6%	+$38.8K
49	49 Alphabet (Google) Class A GOOGL $2.11T	$680K	0.25%	4,394 +475	+12%	+$73.5K
50	50 Invesco NASDAQ 100 ETF QQQM $49.1B	$670K	0.24%	3,472 +1,431	+70%	+$276K